FRANK HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.9% 1.0% 0.7% 1.4%  
Credit score (0-100)  74 60 86 94 77  
Credit rating  A BBB A AA A  
Credit limit (kDKK)  9.7 0.0 556.6 1,218.5 70.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -82.8 -75.8 -119 -38.6 -122  
EBITDA  -82.8 -75.8 -119 -38.6 -122  
EBIT  -82.8 -75.8 -174 -38.6 -122  
Pre-tax profit (PTP)  -975.2 1,894.5 1,255.3 2,502.2 -1,730.0  
Net earnings  -975.2 1,894.5 1,019.5 2,219.1 -1,250.3  
Pre-tax profit without non-rec. items  -975 1,894 1,255 2,502 -1,730  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 3,202 0.0 0.0  
Shareholders equity total  10,723 11,167 11,087 13,106 11,256  
Interest-bearing liabilities  6.6 7.8 2,126 17.2 17.2  
Balance sheet total (assets)  10,743 11,191 13,365 13,166 11,312  

Net Debt  -10,665 -11,053 -7,231 -12,087 -9,855  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -82.8 -75.8 -119 -38.6 -122  
Gross profit growth  -698.5% 8.5% -57.0% 67.6% -216.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,743 11,191 13,365 13,166 11,312  
Balance sheet change%  -24.4% 4.2% 19.4% -1.5% -14.1%  
Added value  -82.8 -75.8 -174.2 -38.6 -121.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,147 -3,202 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 146.4% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.1% 17.3% 10.6% 19.0% 10.2%  
ROI %  2.1% 17.4% 10.7% 19.1% 10.3%  
ROE %  -8.0% 17.3% 9.2% 18.3% -10.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.8% 99.8% 83.0% 99.5% 99.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  12,873.0% 14,585.6% 6,077.8% 31,327.9% 8,084.5%  
Gearing %  0.1% 0.1% 19.2% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  604.1% 110.5% 4.6% 1.1% 17,303.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  528.2 467.8 15.5 205.8 178.7  
Current Ratio  528.2 467.8 15.5 205.8 178.7  
Cash and cash equivalent  10,671.6 11,060.8 9,357.3 12,103.8 9,872.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,760.6 636.0 -582.0 340.7 335.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0